AQR Arbitrage
EVN icon

AQR Arbitrage’s Eaton Vance Municipal Income Trust EVN Stock Holding History

AQR Arbitrage’s Portfolio EVN Stock Details EVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-118,724
Closed -$1.3M – 474
2024
Q3 		$1.3M Sell
118,724
-91,144
-43% -$977K 0.03% 268
2024
Q2 		$2.17M Sell
209,868
-72,141
-26% -$726K 0.06% 234
2024
Q1 		$2.89M Sell
282,009
-50,228
-15% -$509K 0.1% 187
2023
Q4 		$3.26M Buy
332,237
+29,731
+10% +$277K 0.13% 175
2023
Q3 		$2.7M Buy
302,506
+141,881
+88% +$1.37M 0.12% 195
2023
Q2 		$1.6M Buy
160,625
+56,941
+55% +$568K 0.07% 284
2023
Q1 		$1.05M Buy
103,684
+19,599
+23% +$201K 0.03% 417
2022
Q4 		$830K Buy
+84,085
New +$828K 0.02% 537
2020
Q3 		– Sell
-82,748
Closed -$1.03M – 580
2020
Q2 		$1.03M Buy
82,748
+12,070
+17% +$145K 0.05% 279
2020
Q1 		$847K Buy
+70,678
New +$901K 0.03% 288
2019
Q3 		– Sell
-12,283
Closed -$153K – 473
2019
Q2 		$153K Sell
12,283
-17,050
-58% -$208K ﹤0.01% 451
2019
Q1 		$358K Sell
29,333
-34,402
-54% -$404K ﹤0.01% 394
2018
Q4 		$721K Buy
63,735
+38,457
+152% +$426K 0.01% 312
2018
Q3 		$290K Sell
25,278
-1,323
-5% -$15.7K ﹤0.01% 378
2018
Q2 		$315K Hold
26,601
– – ﹤0.01% 343
2018
Q1 		$311K Buy
26,601
+11,143
+72% +$132K ﹤0.01% 311
2017
Q4 		$192K Buy
+15,458
New +$194K ﹤0.01% 328

Other funds holding EVN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Melfa Wealth Management
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Arbitrage's EVN Position: Q4 2024 in Review

AQR Arbitrage sold out of Eaton Vance Municipal Income Trust (EVN) in Q4 2024, closing a stake of 118,724 shares — an estimated $1.3M sold.

AQR Arbitrage first reported a position in EVN in Q4 2017 and held it in 17 quarters. The position peaked at $3.26M in Q4 2023. 89 funds tracked by Wall St. Rank hold EVN as of Q4 2024.

  • AQR Arbitrage reported no remaining Eaton Vance Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 118,724 Eaton Vance Municipal Income Trust shares in Q4 2024, an estimated $1.3M.
  • AQR Arbitrage first reported a position in Eaton Vance Municipal Income Trust in Q4 2017 and held it in 17 quarters.
  • AQR Arbitrage's Eaton Vance Municipal Income Trust position peaked at $3.26M in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Municipal Income Trust as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.